Filings through .
Filed February 19, 1999
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
LYKE FINANCIAL, INC.11+ years Service code 27 · EIN 34-1600417 | Advisory (Plan) | $97,650 |
PROFESSIONAL CAPITAL SERVICES, LLC11+ years Filed as: PROFESSIONAL CAPITAL SERVICES, INC. Service code 12 · EIN 23-3038464 | Claims processing; Consulting (pensio... | $70,138 |
MATSON MONEY INC11+ years Filed as: MATSON MONEY INC. Service code 27 · EIN 31-1334658 | Advisory (Plan) | $41,850 |
HILEMAN ASSOCIATES, INC.10+ years Service code 13 · EIN 34-1373917 | Contract Administrator | $23,372 |
12 funds of $250K or more; 13 lines in all, holding $36.6M of the plan's $37.7M. From the 2025 filing. Recordkeeper: Hileman Associates.
| Fund | Dollars | % of funds% |
|---|---|---|
| DFA International Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $5.7M | 15.6% |
| U.S. Large Cap Value Portfolio III Dimensional · Mutual fund | $4.3M | 11.8% |
| DFA International Value Portfolio III Dimensional · Mutual fund | $4.0M | 11.0% |
| U.S. Large Company Portfolio Dimensional · Mutual fund | $4.0M | 10.9% |
| U.S. Micro Cap Portfolio - Institutional Class Dimensional · Mutual fund | $3.7M | 10.0% |
| U.S. Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $3.6M | 9.9% |
| AdvisorTrust Fdic Insured DDA Manager not matched · Money market | $2.4M | 6.5% |
| DFA One-Year Fixed Income Portfolio - Institutional Class Dimensional · Mutual fund | $2.4M | 6.5% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $2.2M | 6.1% |
| Large Cap International Portfolio - Institutional Class Dimensional · Mutual fund | $1.5M | 4.1% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.